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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 150.00 | 146.00 | 1 004.00 | 1 150.00 |
BJ TOTAL (I) | 1 165.00 | 146.00 | 1 019.00 | 1 165.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 10 218.00 | | 10 218.00 | 10 218.00 |
CO Grand total (0 to V) | 11 383.00 | 146.00 | 11 237.00 | 11 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 717.00 | 1 020.00 | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | -303.00 | | 1 455.00 |
DL TOTAL (I) | 3 225.00 | 1 771.00 | | 3 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 1 865.00 | | 6 941.00 |
DX Trade payables and related accounts | 610.00 | 379.00 | | 610.00 |
DY Tax and social security liabilities | 243.00 | | | 243.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 8 012.00 | 2 244.00 | | 8 012.00 |
EE Grand total (I to V) | 11 237.00 | 4 015.00 | | 11 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 487.00 | | 2 487.00 | 2 487.00 |
FG Production sold - services | 8 680.00 | | 8 680.00 | 8 680.00 |
FJ Net sales | 11 168.00 | | 11 168.00 | 11 168.00 |
FR Total operating income (I) | | | 11 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 752.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 5 763.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 9 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 168.00 | 3 786.00 | | 11 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713.00 | 4 089.00 | | 9 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455.00 | -303.00 | | 1 455.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | 1 150.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 610.00 | 610.00 | | 610.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 770.00 | | | 770.00 |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780.00 | 780.00 | | 780.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012.00 | 8 012.00 | | 8 012.00 |
